LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+5.91%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
285
New
27
Increased
84
Reduced
130
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 5.16% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Real Estate | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.04M | 0.83% | 67,181 -3,729 | -5% | -$279K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.95M | 0.82% | 54,076 +51,256 | +1,818% | +$4.69M |
|
28
Exxon Mobil
XOM
$487B
| $4.88M | 0.81% | 44,222 -347 | -0.8% | -$38.3K |
|
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.5M | 0.75% | 89,258 +76,436 | +596% | +$3.85M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.43M | 0.73% | 44,879 -3,871 | -8% | -$382K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.19M | 0.69% | 93,580 +1,711 | +2% | +$76.7K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $3.96M | 0.66% | 75,368 -19,111 | -20% | -$1M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 0.64% | 8,741 +6,750 | +339% | +$2.99M |
|
34
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $3.61M | 0.6% | 253,238 +153,838 | +155% | +$2.2M |
|
35
AbbVie
ABBV
$372B
| $3.48M | 0.58% | 21,525 -176 | -0.8% | -$28.4K |
|
36
VanEck Biotech ETF
BBH
$350M
| $3.38M | 0.56% | 21,185 +15,591 | +279% | +$2.49M |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $3.29M | 0.55% | 78,831 -27,581 | -26% | -$1.15M |
|
38
VanEck Pharmaceutical ETF
PPH
$621M
| $3.27M | 0.54% | 42,107 -17,780 | -30% | -$1.38M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.18M | 0.53% | +29,864 | New | +$3.18M |
|
40
JPMorgan Chase
JPM
$829B
| $3.15M | 0.52% | 23,492 -1,890 | -7% | -$253K |
|
41
Eli Lilly
LLY
$657B
| $3.05M | 0.51% | 8,337 -830 | -9% | -$304K |
|
42
SPDR Gold Trust
GLD
$107B
| $2.97M | 0.49% | 17,534 +4,883 | +39% | +$828K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.48% | 16,453 -369 | -2% | -$65.2K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.89M | 0.48% | +60,126 | New | +$2.89M |
|
45
S&P Global
SPGI
$167B
| $2.78M | 0.46% | 8,300 -13 | -0.2% | -$4.35K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.46% | 31,059 +2,951 | +10% | +$262K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.68M | 0.44% | 36,045 +18,766 | +109% | +$1.39M |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $2.66M | 0.44% | 116,187 -46,616 | -29% | -$1.07M |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.6M | 0.43% | +92,810 | New | +$2.6M |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.48M | 0.41% | 29,924 +554 | +2% | +$46K |
|